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UTI-Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Jun 2018 16.70 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 7.52
Commercial Paper 13.57
Equity 65.91
Fixed Deposits 11.20
Net CA & Others 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 102,150 87.21 5.57 3.72
HCL Technologies Computers - Software - Large 739,900 67.36 4.30 -2.6
Vedanta Mining / Minerals / Metals 1,673,000 41.54 2.65 -24.64
H P C L Refineries 1,283,625 40.03 2.55 -11.49
Tata Steel Steel - Large 621,746 35.79 2.28 -7.34
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 589,600 32.80 2.09 6.03
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.37
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 5.57
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.33
Banks - Private Sector 4.63

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.74
Ambuja Cem. 1.04
Andhra Bank 0.12
Apollo Hospitals 0.01
Arvind Ltd 0.06
Aurobindo Pharma 2.09
Bajaj Auto 0.06
Bajaj Fin. 1.22